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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 532,356 Less Arrow 472,121 Less Arrow 394,067
Financial expenses 2,427 Less Arrow 1,644 Less Arrow 1,052
Earnings before taxes 41,293 Less Arrow 27,979 Less Arrow 26,506
EBITDA 62,559 Less Arrow 51,621 Less Arrow 46,326
Total assets 391,094 Less Arrow 329,036 Less Arrow 286,622
Current assets 207,208 Less Arrow 171,676 Less Arrow 168,398
Current liabilities 147,058 Less Arrow 118,914 Less Arrow 95,820
Equity capital 181,746 Less Arrow 170,287 Less Arrow 152,465
- share capital 2,395 More Arrow 2,562 Less Arrow 2,470
Employees (average) 403 Less Arrow 373 Less Arrow 317

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.5% More Arrow 51.8% More Arrow 53.2%
Turnover per employee 1,321 Less Arrow 1,266 Less Arrow 1,243
Profit as a percentage of turnover 7.8% Less Arrow 5.9% More Arrow 6.7%
Return on assets (ROA) 11.2% Less Arrow 9.0% More Arrow 9.6%
Current ratio 140.9% More Arrow 144.4% More Arrow 175.7%
Return on equity (ROE) 22.7% Less Arrow 16.4% More Arrow 17.4%
Change turnover 98,477 Less Arrow 85,514 Less Arrow 34,509
Change turnover % 23% Less Arrow 22% Less Arrow 10%
Chg. No. of employees 30 More Arrow 56 Less Arrow 7
Chg. No. of employees % 8% More Arrow 18% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.